Position in CURB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,137,816
-$695,053 QoQ
Shares Held
664,514
-13.5% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026RUSH ISLAND MANAGEMENT, LP holds $360,512,990 across 7 REIT - Retail names. CURB ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
3,099,284 | $130,262,906 | |
| 2 | FRT |
Federal Realty Investment Trust
|
638,538 | $67,819,120 | |
| 3 | ADC |
Agree Realty Corp
|
677,438 | $51,065,276 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,249,087 | $37,922,281 | |
| 5 | AKR |
Acadia Realty Trust
|
1,689,278 | $32,298,995 | |
| 6 | SITC |
SITE Centers Corp.
|
4,445,666 | $24,006,596 | |
| 7 | CURB |
Curbline Properties Corp.
This page
|
664,514 | $17,137,816 |
All Filings in CURB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,137,816 | 664,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,832,869 | 768,327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,118,394 | 767,641 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||